First Community Trust Na

First Community Trust Na as of Dec. 31, 2022

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $7.8M 60k 129.93
Deere & Company (DE) 6.6 $5.7M 13k 428.74
Microsoft Corporation (MSFT) 5.4 $4.6M 19k 239.81
Procter & Gamble Company (PG) 4.9 $4.2M 28k 151.54
Applied Materials (AMAT) 4.4 $3.8M 39k 97.37
Ishares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 3.8 $3.3M 32k 104.28
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 2.5 $2.1M 6.1k 351.35
Abbvie (ABBV) 2.4 $2.1M 13k 161.60
Becton, Dickinson and (BDX) 2.4 $2.1M 8.1k 254.34
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 2.3 $2.0M 7.5k 266.86
US Bancorp Del Com New (USB) 2.2 $1.9M 44k 43.61
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.1 $1.8M 20k 88.24
Pfizer (PFE) 1.9 $1.6M 32k 51.25
Clorox Company (CLX) 1.6 $1.4M 9.7k 140.28
Zimmer Holdings (ZBH) 1.6 $1.3M 11k 127.49
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.6 $1.3M 15k 88.71
Chevron Corporation (CVX) 1.5 $1.3M 7.3k 179.52
Hologic (HOLX) 1.5 $1.3M 17k 74.83
Commerce Bancshares (CBSH) 1.4 $1.2M 17k 68.05
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.3 $1.1M 3.7k 308.81
Wal-Mart Stores (WMT) 1.3 $1.1M 7.7k 141.81
Johnson & Johnson (JNJ) 1.1 $930k 5.3k 176.67
Meta Platforms Inc CL A Cl A (META) 1.0 $901k 7.5k 120.41
Nextera Energy (NEE) 1.0 $899k 11k 83.63
3M Company (MMM) 1.0 $878k 7.3k 119.95
Northern Trust Corporation (NTRS) 1.0 $850k 9.6k 88.54
Pepsi (PEP) 0.9 $793k 4.4k 180.76
Ambarella SHS (AMBA) 0.9 $759k 9.2k 82.28
Target Corporation (TGT) 0.9 $736k 4.9k 148.96
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.9 $733k 11k 64.90
McKesson Corporation (MCK) 0.8 $722k 1.9k 375.06
Performance Food (PFGC) 0.8 $690k 12k 58.43
Amazon (AMZN) 0.8 $675k 8.0k 83.98
Walt Disney Company (DIS) 0.7 $625k 7.2k 86.89
Thermo Fisher Scientific (TMO) 0.7 $619k 1.1k 550.71
Walgreen Boots Alliance (WBA) 0.7 $573k 15k 37.36
Stericycle (SRCL) 0.6 $554k 11k 49.89
Scotts Co CL A Cl A (SMG) 0.6 $543k 11k 48.59
JPMorgan Chase & Co. (JPM) 0.6 $528k 3.9k 134.15
At&t (T) 0.6 $520k 28k 18.41
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.6 $513k 2.7k 191.13
Coherent Corp (COHR) 0.6 $499k 14k 35.13
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 0.6 $490k 6.6k 74.28
Exxon Mobil Corporation (XOM) 0.5 $459k 4.2k 110.42
UnitedHealth (UNH) 0.5 $443k 835.00 530.54
Honeywell International (HON) 0.5 $442k 2.1k 214.46
Raytheon Technologies Corp (RTX) 0.5 $442k 4.4k 100.96
BorgWarner (BWA) 0.4 $372k 9.2k 40.26
Caterpillar (CAT) 0.4 $347k 1.5k 239.31
Union Pacific Corporation (UNP) 0.4 $338k 1.6k 206.85
Amgen (AMGN) 0.4 $304k 1.2k 262.75
Illinois Tool Works (ITW) 0.4 $304k 1.4k 220.13
Rockwell Automation (ROK) 0.4 $303k 1.2k 257.22
Qualcomm (QCOM) 0.4 $302k 2.8k 109.82
Skyworks Solutions (SWKS) 0.3 $291k 3.2k 91.22
Cisco Systems (CSCO) 0.3 $278k 5.8k 47.59
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $274k 3.2k 86.16
Heartland Financial USA (HTLF) 0.3 $256k 5.5k 46.70
ETF Invesco S&P 500 High Divlow Volatility S&p500 Hdl Vol (SPHD) 0.3 $243k 5.6k 43.78
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 0.3 $242k 1.4k 174.35
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.3 $241k 1.2k 203.89
Hormel Foods Corporation (HRL) 0.3 $228k 5.0k 45.60
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $226k 1.3k 174.52
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $213k 3.2k 66.60
Corteva (CTVA) 0.2 $212k 3.6k 58.74
Emerson Electric (EMR) 0.2 $209k 2.2k 96.00
Danaher Corporation (DHR) 0.2 $206k 775.00 265.81
Intel Corporation (INTC) 0.2 $197k 7.5k 26.37
Boeing Company (BA) 0.2 $196k 1.0k 190.85
DNP Select Income Fund (DNP) 0.2 $191k 17k 11.26
Abbott Laboratories (ABT) 0.2 $191k 1.7k 109.77
Merck & Co (MRK) 0.2 $188k 1.7k 111.24
Chipotle Mexican Grill (CMG) 0.2 $173k 125.00 1384.00
Marathon Petroleum Corp (MPC) 0.2 $168k 1.4k 116.18
Coca-Cola Company (KO) 0.2 $159k 2.5k 63.75
Texas Instruments Incorporated (TXN) 0.2 $159k 963.00 165.11
Travelers Companies (TRV) 0.2 $158k 845.00 186.98
General Mills (GIS) 0.2 $156k 1.9k 83.87
Verizon Communications (VZ) 0.2 $156k 4.0k 39.40
Valero Energy Corporation (VLO) 0.2 $152k 1.2k 126.67
Expeditors International of Washington (EXPD) 0.2 $145k 1.4k 103.57
Rli (RLI) 0.2 $144k 1.1k 130.91
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.2 $144k 2.2k 65.54
VISA Inc Com CL A Com Cl A (V) 0.2 $143k 690.00 207.25
Philip Morris International (PM) 0.2 $140k 1.4k 101.45
Xcel Energy (XEL) 0.1 $126k 1.8k 70.00
Baxter International (BAX) 0.1 $125k 2.5k 51.02
Adams Express Company (ADX) 0.1 $124k 8.5k 14.54
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $121k 1.8k 65.58
Enterprise Products Partners (EPD) 0.1 $120k 5.0k 24.19
NVIDIA Corporation (NVDA) 0.1 $117k 800.00 146.25
Waste Management (WM) 0.1 $110k 700.00 157.14
American Express Company (AXP) 0.1 $110k 747.00 147.26
Costco Wholesale Corporation (COST) 0.1 $105k 230.00 456.52
McDonald's Corporation (MCD) 0.1 $104k 393.00 264.63
FedEx Corporation (FDX) 0.1 $104k 600.00 173.33
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $101k 1.4k 74.81
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $100k 1.9k 51.95
Home Depot (HD) 0.1 $97k 307.00 315.96
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $93k 2.3k 40.43
Lowe's Companies (LOW) 0.1 $93k 467.00 199.14
Eversource Energy (ES) 0.1 $93k 1.1k 84.09
Chubb (CB) 0.1 $92k 415.00 221.69
Wells Fargo & Company (WFC) 0.1 $91k 2.2k 41.12
Alliant Energy Corporation (LNT) 0.1 $91k 1.7k 54.95
International Business Machines (IBM) 0.1 $87k 620.00 140.32
Dupont De Nemours (DD) 0.1 $86k 1.3k 68.47
Allstate Corporation (ALL) 0.1 $79k 585.00 135.04
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.1 $78k 1.5k 52.00
Tri-Continental Corporation (TY) 0.1 $77k 3.0k 25.67
iShares National MUNI Bond National Mun Etf (MUB) 0.1 $76k 716.00 106.15
Comcast Corp New CL A Cl A (CMCSA) 0.1 $74k 2.1k 34.87
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.1 $73k 396.00 184.34
ConocoPhillips (COP) 0.1 $73k 619.00 117.93
First Trust Preferred SEC & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $72k 4.3k 16.74
Kellogg Company (K) 0.1 $71k 1.0k 71.00
Bristol Myers Squibb (BMY) 0.1 $70k 974.00 71.87
Public Storage (PSA) 0.1 $70k 250.00 280.00
Bank of America Corporation (BAC) 0.1 $67k 2.0k 32.99
Consolidated Edison (ED) 0.1 $67k 700.00 95.71
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $64k 2.0k 32.00
BlackRock (BLK) 0.1 $64k 90.00 711.11
Starbucks Corporation (SBUX) 0.1 $63k 633.00 99.53
Ameren Corporation (AEE) 0.1 $62k 700.00 88.57
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF Optimum Yield (PDBC) 0.1 $61k 4.1k 14.77
Altria (MO) 0.1 $61k 1.3k 45.86
Activision Blizzard 0.1 $61k 800.00 76.25
General Electric Com New (GE) 0.1 $61k 731.00 83.45
DaVita (DVA) 0.1 $60k 800.00 75.00
TJX Companies (TJX) 0.1 $60k 750.00 80.00
American Tower Reit (AMT) 0.1 $60k 283.00 212.01
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $58k 1.5k 38.67
Automatic Data Processing (ADP) 0.1 $57k 238.00 239.50
Carrier Global Corporation (CARR) 0.1 $57k 1.4k 41.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $56k 5.9k 9.47
Duke Energy Corp Com New (DUK) 0.1 $56k 548.00 102.19
Roper Industries (ROP) 0.1 $56k 130.00 430.77
Medtronic SHS (MDT) 0.1 $56k 722.00 77.56
Analog Devices (ADI) 0.1 $55k 337.00 163.20
Otis Worldwide Corp (OTIS) 0.1 $54k 692.00 78.03
SYSCO Corporation (SYY) 0.1 $53k 695.00 76.26
Principal Financial (PFG) 0.1 $53k 634.00 83.60
AFLAC Incorporated (AFL) 0.1 $52k 722.00 72.02
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $51k 1.1k 47.09
Broadcom (AVGO) 0.1 $50k 89.00 561.80
Micron Technology (MU) 0.1 $50k 1.0k 50.00
Nike Inc CL B CL B (NKE) 0.1 $49k 422.00 116.11
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.1 $49k 1.2k 40.83
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.1 $48k 1.1k 43.64
Oracle Corporation (ORCL) 0.1 $48k 583.00 82.33
Colgate-Palmolive Company (CL) 0.1 $48k 608.00 78.95
Kimberly-Clark Corporation (KMB) 0.1 $48k 350.00 137.14
eBay (EBAY) 0.1 $48k 1.2k 41.74
Bank of New York Mellon Corporation (BK) 0.1 $46k 1.0k 46.00
Paychex (PAYX) 0.1 $46k 400.00 115.00
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $46k 342.00 134.50
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.1 $45k 435.00 103.45
Darden Restaurants (DRI) 0.1 $45k 323.00 139.32
Air Products & Chemicals (APD) 0.1 $45k 147.00 306.12
Mastercard Incorporated CL A Cl A (MA) 0.1 $44k 127.00 346.46
Tyson Foods Inc CL A Cl A (TSN) 0.1 $44k 700.00 62.86
Kraft Heinz (KHC) 0.1 $43k 1.1k 40.87
Hills Bancorporation (HBIA) 0.0 $42k 648.00 64.81
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $41k 1.3k 31.54
Prologis (PLD) 0.0 $41k 366.00 112.02
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $41k 637.00 64.36
CVS Caremark Corporation (CVS) 0.0 $41k 445.00 92.13
Easterly Government Properti reit (DEA) 0.0 $40k 2.8k 14.10
Gilead Sciences (GILD) 0.0 $40k 470.00 85.11
FactSet Research Systems (FDS) 0.0 $40k 100.00 400.00
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $40k 90.00 444.44
Flexsteel Industries (FLXS) 0.0 $39k 2.5k 15.60
Meta Financial (CASH) 0.0 $39k 900.00 43.33
Eli Lilly & Co. (LLY) 0.0 $38k 105.00 361.90
Essential Utils (WTRG) 0.0 $38k 802.00 47.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.3k 11.52
United Parcel Service Inc CL B CL B (UPS) 0.0 $35k 199.00 175.88
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $34k 989.00 34.38
Southwest Airlines (LUV) 0.0 $34k 1.0k 34.00
Archer Daniels Midland Company (ADM) 0.0 $32k 345.00 92.75
Ford Motor Company (F) 0.0 $31k 2.6k 11.73
Capital One Financial (COF) 0.0 $31k 335.00 92.54
EXACT Sciences Corporation (EXAS) 0.0 $30k 615.00 48.78
iShares ESG Advanved US ETF Esg Msci Usa Etf (USXF) 0.0 $30k 970.00 30.93
Southern Company (SO) 0.0 $29k 400.00 72.50
Public Service Enterprise (PEG) 0.0 $29k 470.00 61.70
Viatris (VTRS) 0.0 $29k 2.6k 11.18
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $28k 1.5k 18.67
Hp (HPQ) 0.0 $28k 1.0k 26.79
Norfolk Southern (NSC) 0.0 $28k 115.00 243.48
Cigna Corp (CI) 0.0 $28k 85.00 329.41
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $27k 870.00 31.03
Citigroup Com New (C) 0.0 $27k 605.00 44.63
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $26k 300.00 86.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 300.00 86.67
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.74
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $24k 184.00 130.43
Stryker Corporation (SYK) 0.0 $24k 100.00 240.00
Lululemon Athletica (LULU) 0.0 $24k 75.00 320.00
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $24k 100.00 240.00
Pioneer Natural Resources (PXD) 0.0 $24k 103.00 233.01
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $22k 370.00 59.46
L3harris Technologies (LHX) 0.0 $22k 108.00 203.70
Dover Corporation (DOV) 0.0 $22k 163.00 134.97
Phillips 66 (PSX) 0.0 $22k 208.00 105.77
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.51
GXO Logistics Common Stock (GXO) 0.0 $21k 500.00 42.00
Iron Mountain (IRM) 0.0 $19k 385.00 49.35
Cullen/Frost Bankers (CFR) 0.0 $18k 137.00 131.39
Biogen Idec (BIIB) 0.0 $18k 65.00 276.92
Wec Energy Group (WEC) 0.0 $18k 192.00 93.75
Sixth Street Specialty Lending (TSLX) 0.0 $18k 1.0k 18.00
Arc Healthcare Reit 0.0 $18k 1.2k 15.01
Raymond James Financial (RJF) 0.0 $17k 163.00 104.29
Constellation Brands Inc CL A Cl A (STZ) 0.0 $17k 75.00 226.67
Xpo Logistics Inc equity (XPO) 0.0 $17k 500.00 34.00
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $17k 53.00 320.75
Dow (DOW) 0.0 $17k 329.00 51.67
Omega Healthcare Investors (OHI) 0.0 $16k 576.00 27.78
Charles Schwab Corporation (SCHW) 0.0 $16k 188.00 85.11
Centene Corporation (CNC) 0.0 $15k 178.00 84.27
Unilever Spon Adr New (UL) 0.0 $15k 307.00 48.86
Howmet Aerospace (HWM) 0.0 $15k 370.00 40.54
Hewlett Packard Enterprise (HPE) 0.0 $14k 850.00 16.47
Paccar (PCAR) 0.0 $14k 140.00 100.00
Lam Research Corporation (LRCX) 0.0 $13k 30.00 433.33
Whirlpool Corporation (WHR) 0.0 $13k 90.00 144.44
Diageo P L C Spon Adr New (DEO) 0.0 $12k 70.00 171.43
Goldman Sachs (GS) 0.0 $12k 34.00 352.94
Otter Tail Corporation (OTTR) 0.0 $12k 200.00 60.00
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $12k 100.00 120.00
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $12k 625.00 19.20
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $12k 120.00 100.00
Sealed Air (SEE) 0.0 $11k 226.00 48.67
Schlumberger Com Stk (SLB) 0.0 $11k 200.00 55.00
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.7k 5.88
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 150.00 66.67
Novartis AG CHF Sponsored Adr (NVS) 0.0 $10k 113.00 88.50
Polaris Industries (PII) 0.0 $10k 101.00 99.01
Interpublic Group of Companies (IPG) 0.0 $9.0k 275.00 32.73
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Electronic Arts (EA) 0.0 $9.0k 75.00 120.00
Wp Carey (WPC) 0.0 $9.0k 120.00 75.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0k 300.00 30.00
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $9.0k 500.00 18.00
First Horizon National Corporation (FHN) 0.0 $9.0k 385.00 23.38
FLEX LTD Ord Ord (FLEX) 0.0 $9.0k 440.00 20.45
Toyota Motor Corp SP ADR Rep2com Ads (TM) 0.0 $8.0k 57.00 140.35
Celanese Corporation (CE) 0.0 $8.0k 80.00 100.00
TE Connectivity LTD Reg SHS (TEL) 0.0 $8.0k 70.00 114.29
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $8.0k 145.00 55.17
Royal Caribbean Cruises (RCL) 0.0 $8.0k 157.00 50.96
Wendy's/arby's Group (WEN) 0.0 $8.0k 350.00 22.86
Nuveen Select Mat Mun FD SH Ben Int Sh Ben Int (NIM) 0.0 $8.0k 860.00 9.30
Garmin SHS (GRMN) 0.0 $7.0k 80.00 87.50
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $7.0k 134.00 52.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 108.00 64.81
Morgan Stanley Com New (MS) 0.0 $7.0k 83.00 84.34
Real Estate Sel Sect SPDR Rl Est Sel Sec (XLRE) 0.0 $7.0k 178.00 39.33
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Backblaze Com Cl A (BLZE) 0.0 $6.0k 1.1k 5.71
Diamondback Energy (FANG) 0.0 $6.0k 41.00 146.34
Alcoa (AA) 0.0 $6.0k 127.00 47.24
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 160.00 37.50
Invesco SHS (IVZ) 0.0 $6.0k 306.00 19.61
Oneok (OKE) 0.0 $5.0k 75.00 66.67
State Street Corporation (STT) 0.0 $5.0k 66.00 75.76
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $5.0k 36.00 138.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 448.00 11.16
Piper Jaffray Companies (PIPR) 0.0 $4.0k 34.00 117.65
Prudential Financial (PRU) 0.0 $4.0k 45.00 88.89
Linde SHS 0.0 $4.0k 11.00 363.64
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $4.0k 20.00 200.00
salesforce (CRM) 0.0 $4.0k 33.00 121.21
Edison International (EIX) 0.0 $4.0k 69.00 57.97
Semtech Corporation (SMTC) 0.0 $4.0k 145.00 27.59
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.0 $4.0k 90.00 44.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 300.00 13.33
Global X Atnms & Electrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $3.0k 175.00 17.14
Hain Celestial (HAIN) 0.0 $3.0k 180.00 16.67
Qorvo (QRVO) 0.0 $3.0k 37.00 81.08
Mohawk Industries (MHK) 0.0 $3.0k 25.00 120.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 10.00 300.00
Tesla Motors (TSLA) 0.0 $3.0k 27.00 111.11
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Arconic 0.0 $3.0k 137.00 21.90
Organon & Co Common Stock (OGN) 0.0 $3.0k 110.00 27.27
ConAgra Foods (CAG) 0.0 $2.0k 51.00 39.22
Lamb Weston Hldgs (LW) 0.0 $2.0k 17.00 117.65
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Stoneco Com Cl A (STNE) 0.0 $2.0k 250.00 8.00
Haleon Spon Ads (HLN) 0.0 $2.0k 200.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
China Pharma Holdings 0.0 $1.0k 1.5k 0.67
22nd Centy 0.0 $1.0k 690.00 1.45
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
DELL Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
VMware Cl A Com 0.0 $1.0k 8.00 125.00
First Majestic Silver Corp (AG) 0.0 $1.0k 128.00 7.81
Tekla Life Sciences Invs SH Ben Int Sh Ben Int (HQL) 0.0 $1.0k 100.00 10.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 2.00 500.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Ecoark Holdings Com New 0.0 $1.0k 2.5k 0.40
374water (SCWO) 0.0 $1.0k 500.00 2.00
Zimvie (ZIMV) 0.0 $1.0k 10.00 100.00
Snap Cl A (SNAP) 0.0 $999.999000 130.00 7.69
Lumen Technologies (LUMN) 0.0 $999.997600 56.00 17.86